| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 25-Jun-2026 | 10.49 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 26-Jun-2026 | 1,052.74 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 26-Jun-2026 | 1,029.43 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 25-Jun-2026 | 9.94 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 25-Jun-2026 | 1,028.78 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 25-Jun-2026 | 115.93 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 25-Jun-2026 | 32.43 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 25-Jun-2026 | 32.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 25-Jun-2026 | 84.62 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports